Founded in 1966, Foxpool Property, classified under reg no. 00874816 is an active company. Currently registered at 90 Church Road TN12 6HF, Tonbridge the company has been in the business for 58 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Gillian S. and Simon S.. In addition one secretary - Gillian S. - is with the company. As of 25 April 2024, there were 4 ex directors - Alan M., Ann M. and others listed below. There were no ex secretaries.
| Office Address | 90 Church Road |
| Office Address2 | Paddock Wood |
| Town | Tonbridge |
| Post code | TN12 6HF |
| Country of origin | United Kingdom |
| Registration Number | 00874816 |
| Date of Incorporation | Thu, 24th Mar 1966 |
| Industry | Other accommodation |
| End of financial Year | 30th September |
| Company age | 58 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 19 June 2002
Position: Secretary
Appointed: 19 June 2002
Position: Director
Appointed: 19 June 2002
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Simon S. This PSC and has 25-50% shares.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 968 841 | 1 002 445 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 425 | 66 708 | 82 909 | 97 407 | 88 058 | |||
| Current Assets | 107 490 | 130 805 | 185 808 | 197 935 | 218 544 | 218 505 | 252 259 | 267 258 |
| Debtors | 5 016 | 13 780 | 9 706 | 15 817 | 25 128 | |||
| Net Assets Liabilities | 1 002 445 | 1 050 792 | 1 059 014 | 1 075 048 | 124 126 | 150 966 | 168 108 | |
| Other Debtors | 5 015 | 13 780 | 9 706 | 15 817 | 25 128 | |||
| Property Plant Equipment | 1 254 706 | 1 254 455 | 1 254 266 | 1 254 125 | 1 253 393 | |||
| Total Inventories | 102 364 | 105 320 | 105 320 | 105 320 | 105 320 | |||
| Cash Bank In Hand | 18 636 | 23 425 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 968 841 | 1 002 445 | ||||||
| Stocks Inventory | 88 854 | 102 364 | ||||||
| Tangible Fixed Assets | 1 255 042 | 1 254 706 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | 14 282 | 47 886 | ||||||
| Shareholder Funds | 968 841 | 1 002 445 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 2 895 | 3 121 | 3 114 | 1 103 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 103 | 323 | 341 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 077 | 3 328 | 3 517 | 3 658 | 3 765 | |||
| Amount Specific Bank Loan | 281 000 | 281 000 | 281 000 | 281 000 | ||||
| Comprehensive Income Expense | 33 604 | 48 347 | ||||||
| Creditors | 281 000 | 281 000 | 281 000 | 281 000 | 112 620 | 115 234 | 113 014 | |
| Disposals Property Plant Equipment | -625 | |||||||
| Dividend Per Share Interim | 6 348 | |||||||
| Financial Liabilities | 281 000 | 281 000 | 281 000 | 281 000 | 281 000 | |||
| Fixed Assets | 1 255 042 | 1 254 706 | 300 344 | 295 265 | 295 205 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 189 | 141 | 107 | ||||
| Net Current Assets Liabilities | -5 201 | 28 739 | 77 337 | 85 748 | 101 923 | 104 782 | 137 025 | 154 244 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | ||||
| Other Creditors | 99 914 | 106 320 | 106 915 | 106 192 | 109 838 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 33 604 | 48 347 | ||||||
| Property Plant Equipment Gross Cost | 1 257 783 | 1 257 783 | 1 257 783 | 1 257 783 | 1 257 158 | |||
| Taxation Social Security Payable | 5 164 | 2 783 | ||||||
| Total Assets Less Current Liabilities | 1 249 841 | 1 283 445 | 1 331 792 | 1 340 014 | 1 356 048 | 1 358 175 | 432 289 | 449 449 |
| Trade Creditors Trade Payables | 2 151 | 2 151 | 2 151 | 2 151 | ||||
| Work In Progress | 102 364 | 105 320 | 105 320 | 105 320 | 105 320 | |||
| Creditors Due After One Year | 281 000 | 281 000 | ||||||
| Creditors Due Within One Year | 112 691 | 102 066 | ||||||
| Non-instalment Debts Due After5 Years | 281 000 | 281 000 | ||||||
| Number Shares Allotted | 300 | 300 | ||||||
| Revaluation Reserve | 953 049 | 953 049 | ||||||
| Share Premium Account | 1 210 | 1 210 | ||||||
| Value Shares Allotted | 300 | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
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